Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEP (Cantor Equity Partners, Inc. Class A Ordinary Shares) | NA | 55.81% | 8.40% | -2.02% | NA | NA | NA | … | … |
Data as of 10/03/2014, Common starting date is 11/16/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEP (Cantor Equity Partners, Inc. Class A Ordinary Shares) | 11/16/2006 | 10/03/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.97 | 55.81 | 8.40 | -2.02 | NA | NA | NA | … | … | 39.58 | 103.39 | -39.80 | -29.50 | -27.42 | 49.65 | -90.02 | 32.50 | 14.20 |
| Sharpe Ratio | NA | 1.37 | 0.16 | -0.03 | NA | NA | NA | … | … | 1.32 | 1.62 | -0.82 | -0.58 | -0.58 | 0.53 | -1.05 | 1.02 | 12.03 |
| Standard Deviation(%) | NA | 40.73 | 51.67 | 51.18 | NA | NA | NA | … | … | 42.00 | 63.97 | 48.87 | 50.55 | 47.58 | 94.30 | 86.77 | 29.12 | 17.77 |
| Draw Down(%) | NA | 16.67 | 59.38 | 76.17 | NA | NA | NA | … | … | 16.67 | 29.15 | 59.03 | 48.47 | 43.99 | 64.72 | 91.17 | 33.85 | 1.32 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 1.26 | 0.94 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 7.13 | 6.81 | 0.00 |
Data as of 10/03/2014, Common starting date is 11/16/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEP (Cantor Equity Partners, Inc. Class A Ordinary Shares) |
-55.79%
Sep 2007 – Sep 2010 |
-49.24%
Jul 2007 – Jul 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CEP (Cantor Equity Partners, Inc. Class A Ordinary Shares) |
19.62%
Mar 2009 – Mar 2012 |
11.44%
Mar 2009 – Mar 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart